RWP

RWA Wealth Partners Portfolio holdings

AUM $7.99B
1-Year Return 13.31%
This Quarter Return
-0.26%
1 Year Return
+13.31%
3 Year Return
+45.1%
5 Year Return
+70.84%
10 Year Return
–
AUM
$778M
AUM Growth
-$112M
Cap. Flow
-$106M
Cap. Flow %
-13.62%
Top 10 Hldgs %
43.13%
Holding
611
New
380
Increased
38
Reduced
154
Closed
14

Top Buys

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$14.8M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$8.2M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$7.2M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$5.49M
5
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$4.88M

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$13.9M
2
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
$12.7M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$10.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$9.55M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$8.35M

Sector Composition

1 Financials 6.03%
2 Technology 5.73%
3 Healthcare 4.21%
4 Consumer Discretionary 2.48%
5 Industrials 2.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ESRX
401
DELISTED
Express Scripts Holding Company
ESRX
$24K ﹤0.01%
+351
New +$24K
ENB icon
402
Enbridge
ENB
$105B
$23K ﹤0.01%
+732
New +$23K
ES icon
403
Eversource Energy
ES
$23.6B
$23K ﹤0.01%
+392
New +$23K
FORM icon
404
FormFactor
FORM
$2.26B
$23K ﹤0.01%
+1,700
New +$23K
AC
405
DELISTED
Associated Capital Group
AC
$22K ﹤0.01%
+603
New +$22K
IJK icon
406
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$22K ﹤0.01%
+400
New +$22K
PRF icon
407
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
$22K ﹤0.01%
+985
New +$22K
NBL
408
DELISTED
Noble Energy, Inc.
NBL
$22K ﹤0.01%
+741
New +$22K
ADSK icon
409
Autodesk
ADSK
$69.5B
$21K ﹤0.01%
+171
New +$21K
HDV icon
410
iShares Core High Dividend ETF
HDV
$11.5B
$21K ﹤0.01%
+250
New +$21K
VNQ icon
411
Vanguard Real Estate ETF
VNQ
$34.7B
$21K ﹤0.01%
+275
New +$21K
ET icon
412
Energy Transfer Partners
ET
$59.7B
$20K ﹤0.01%
+1,400
New +$20K
DXC icon
413
DXC Technology
DXC
$2.65B
$19K ﹤0.01%
+223
New +$19K
IVW icon
414
iShares S&P 500 Growth ETF
IVW
$63.7B
$18K ﹤0.01%
+460
New +$18K
OLP
415
One Liberty Properties
OLP
$511M
$18K ﹤0.01%
+800
New +$18K
DNKN
416
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$18K ﹤0.01%
+300
New +$18K
AGN
417
DELISTED
Allergan plc
AGN
$18K ﹤0.01%
+106
New +$18K
A icon
418
Agilent Technologies
A
$36.5B
$17K ﹤0.01%
+250
New +$17K
COHU icon
419
Cohu
COHU
$950M
$16K ﹤0.01%
+700
New +$16K
OLN icon
420
Olin
OLN
$2.9B
$16K ﹤0.01%
+529
New +$16K
VOD icon
421
Vodafone
VOD
$28.5B
$16K ﹤0.01%
+572
New +$16K
HOLX icon
422
Hologic
HOLX
$14.8B
$15K ﹤0.01%
+400
New +$15K
GOGO icon
423
Gogo Inc
GOGO
$1.43B
$15K ﹤0.01%
+1,708
New +$15K
BRW
424
Saba Capital Income & Opportunities Fund
BRW
$349M
$15K ﹤0.01%
+1,471
New +$15K
DFS
425
DELISTED
Discover Financial Services
DFS
$15K ﹤0.01%
+206
New +$15K
15 16
17
18 19